DGJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38219197
Brendstrupgårdsvej 29, 8200 Aarhus N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.25 | -35.15 |
| EBIT | -28.25 | -35.15 |
| Other financial income | 3.94 | |
| Other financial expenses | - 615.40 | - 533.97 |
| Net income from associates (fin.) | 2 310.20 | -2 216.60 |
| Pre-tax profit | 1 666.55 | -2 781.78 |
| Income taxes | 137.86 | 124.47 |
| Net earnings | 1 804.41 | -2 657.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 26 751.35 | 24 534.75 |
| Investments total | 26 751.35 | 24 534.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 325.97 | 459.43 |
| Short term receivables total | 325.97 | 459.43 |
| Cash and bank deposits | 0.43 | 0.63 |
| Cash and cash equivalents | 0.43 | 0.63 |
| Balance sheet total (assets) | 27 077.74 | 24 994.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 700.00 | 2 700.00 |
| Other reserves | 5 351.35 | 3 134.75 |
| Retained earnings | 8 559.15 | 12 580.16 |
| Profit of the financial year | 1 804.41 | -2 657.31 |
| Shareholders equity total | 18 414.91 | 15 757.60 |
| Provisions | 172.11 | 309.96 |
| Capital loans | 2 050.00 | |
| Non-current liabilities total | 2 050.00 | |
| Current loans from credit institutions | 2 050.00 | 2 050.00 |
| Current trade creditors | 24.90 | |
| Current owed to group member | 4 214.94 | 7 162.32 |
| Other non-interest bearing current liabilities | 347.89 | |
| Current liabilities total | 6 612.83 | 9 237.22 |
| Balance sheet total (liabilities) | 27 249.85 | 25 304.78 |
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